| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 0 | 13,008,000 | +13,008,000 | 0.32 | 0.31 | -0.01 | buy |
| BlackRock, Inc. | 8,098,374 | 8,276,826 | +178,452 | 0.00 | 0.00 | -0.00 | buy |
| Woodson Capital Management, LP | 5,302,828 | 6,400,000 | +1,097,172 | 6.53 | 5.50 | -1.03 | buy |
| VANGUARD GROUP INC | 5,097,765 | 5,504,133 | +406,368 | 0.00 | 0.00 | -0.00 | buy |
| Kanen Wealth Management LLC | 3,729,963 | 4,708,623 | +978,660 | 8.11 | 8.63 | +0.52 | buy |
| MARSHALL WACE, LLP | 4,178,412 | 4,321,577 | +143,165 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,179,841 | 3,295,248 | +1,115,407 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 1,507,415 | 3,294,675 | +1,787,260 | 0.05 | 0.09 | +0.04 | buy |
| UBS Group AG | 2,464,228 | 2,948,225 | +483,997 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,045,152 | 2,715,201 | -1,329,951 | 0.03 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 2,761,496 | 2,588,984 | -172,512 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,231,706 | 2,465,966 | +234,260 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,329,700 | 2,369,500 | +39,800 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,325,472 | 2,302,027 | -23,445 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 1,751,187 | 1,927,599 | +176,412 | 0.02 | 0.02 | -0.00 | buy |
| RBF Capital, LLC | 1,875,000 | 1,875,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,810,651 | 1,669,426 | -141,225 | 0.09 | 0.06 | -0.03 | sell |
| Qube Research & Technologies Ltd | 1,748,500 | 1,634,676 | -113,824 | 0.01 | 0.01 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 1,453,955 | 1,628,955 | +175,000 | 3.61 | 2.94 | -0.67 | buy |
| Capricorn Fund Managers Ltd | 901,114 | 1,607,370 | +706,256 | 2.60 | 3.64 | +1.04 | buy |
| Crestwood Capital Management, L.P. | 1,468,081 | 1,568,081 | +100,000 | 6.07 | 5.11 | -0.96 | buy |
| AWM Investment Company, Inc. | 1,388,847 | 1,433,847 | +45,000 | 1.03 | 0.77 | -0.26 | buy |
| CANNELL CAPITAL LLC | 815,362 | 1,429,207 | +613,845 | 1.48 | 2.14 | +0.66 | buy |
| CITADEL ADVISORS LLC | 2,278,777 | 1,250,608 | -1,028,169 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 247,942 | 1,202,403 | +954,461 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 460,200 | 1,078,404 | +618,204 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 2,537,690 | 1,070,435 | -1,467,255 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,428,767 | 1,039,526 | -389,241 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 962,566 | 1,017,455 | +54,889 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 678,889 | 1,016,843 | +337,954 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 919,914 | 951,537 | +31,623 | 0.44 | 0.36 | -0.08 | buy |
| Think Investments LP | 0 | 897,547 | +897,547 | 0.00 | 0.75 | +0.75 | buy |
| NORTHERN TRUST CORP | 880,722 | 792,354 | -88,368 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,575,894 | 769,455 | -806,439 | 0.03 | 0.01 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 1,760,924 | 752,704 | -1,008,220 | 0.12 | 0.04 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 337,500 | 716,974 | +379,474 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 880,800 | 642,300 | -238,500 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 887,997 | 632,864 | -255,133 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 279,400 | 630,900 | +351,500 | 0.00 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 595,449 | +595,449 | 0.00 | 1.37 | +1.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,431,922 | 572,052 | -859,870 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 548,299 | +548,299 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 528,898 | 514,528 | -14,370 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 250,008 | 493,938 | +243,930 | 0.04 | 0.06 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 463,493 | +463,493 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 330,897 | 453,144 | +122,247 | 0.16 | 0.15 | -0.01 | buy |
| Anthracite Investment Company, Inc. | 421,104 | 417,706 | -3,398 | 1.42 | 1.04 | -0.38 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,659 | 403,417 | +294,758 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 80,000 | 400,000 | +320,000 | 0.15 | 0.54 | +0.38 | buy |
| PANAGORA ASSET MANAGEMENT INC | 327,524 | 378,320 | +50,796 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 618,055 | 364,234 | -253,821 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 350,000 | 350,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 345,501 | 345,501 | 0 | 0.21 | 0.11 | -0.10 | hold |
| Archon Capital Management LLC | 0 | 338,093 | +338,093 | 0.00 | 1.33 | +1.33 | buy |
| Bank of New York Mellon Corp | 382,139 | 336,076 | -46,063 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 169,835 | 326,275 | +156,440 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 317,695 | +317,695 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 61,534 | 303,484 | +241,950 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 140,042 | 291,200 | +151,158 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 403,191 | 288,920 | -114,271 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 79,684 | 284,646 | +204,962 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 278,477 | 283,850 | +5,373 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,048 | 283,529 | -6,519 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 278,015 | +278,015 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 257,597 | 266,880 | +9,283 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 79,653 | 257,158 | +177,505 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 155,988 | 220,430 | +64,442 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,034 | 215,310 | +14,276 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 196,596 | +196,596 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 124,677 | 193,519 | +68,842 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 68,279 | 191,088 | +122,809 | 0.03 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 883,690 | 174,926 | -708,764 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 159,400 | 170,000 | +10,600 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 199,072 | 163,511 | -35,561 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 31,982 | 157,285 | +125,303 | 0.01 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 269,588 | 155,823 | -113,765 | 0.01 | 0.00 | -0.01 | sell |
| Quantum Private Wealth, LLC | 156,439 | 154,439 | -2,000 | 0.32 | 0.24 | -0.08 | sell |
| Blueshift Asset Management, LLC | 0 | 153,444 | +153,444 | 0.00 | 0.23 | +0.23 | buy |
| Shay Capital LLC | 0 | 150,036 | +150,036 | 0.00 | 0.16 | +0.16 | buy |
| RHUMBLINE ADVISERS | 145,543 | 140,070 | -5,473 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 136,799 | +136,799 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 171,417 | 134,025 | -37,392 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,538 | 129,506 | +62,968 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,980 | 117,461 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 112,323 | 111,988 | -335 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 100,850 | 100,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 100,806 | 98,912 | -1,894 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 14,457 | 97,343 | +82,886 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 457,659 | 95,853 | -361,806 | 0.04 | 0.01 | -0.04 | sell |
| Brevan Howard Capital Management LP | 0 | 91,458 | +91,458 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 161,786 | 90,920 | -70,866 | 0.02 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 0 | 88,007 | +88,007 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 129,167 | 83,129 | -46,038 | 0.10 | 0.04 | -0.06 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 217,100 | 82,000 | -135,100 | 0.03 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 71,240 | 81,292 | +10,052 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 79,751 | 78,819 | -932 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,538 | 78,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 67,762 | 68,861 | +1,099 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,583 | 59,471 | +9,888 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 59,438 | 59,373 | -65 | 0.00 | 0.00 | -0.00 | sell |